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A32SU | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 106,73 | 4.4. |   | -2,48 | 7,70 | - | - |  | A3F8H | ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 | EUR | 90,99 | 4.4. | | -13,87 | - | - | - | | 63947 | ERSTE STOCK EUROPE EMERGING CZK R01 (VTA) | CZK | 1,992,67 | 4.4. | | 6,26 | 8,46 | - | -11,70 | | A28E1 | ERSTE STOCK EUROPE EMERGING EUR D02 (T) | EUR | 77,39 | 4.4. | | 7,56 | 11,38 | - | 4,16 | | 85842 | ERSTE STOCK EUROPE EMERGING EUR R01 (A) | EUR | 51,22 | 4.4. | | 7,20 | 10,01 | - | -1,81 | | 81293 | ERSTE STOCK EUROPE EMERGING EUR R01 (T) | EUR | 76,56 | 4.4. | | 7,23 | 10,02 | - | -1,78 | | 67318 | ERSTE STOCK EUROPE EMERGING EUR R01 (VTA) | EUR | 79,79 | 4.4. | | 7,22 | 10,01 | - | -1,80 | | A00G8 | ERSTE STOCK EUROPE EMERGING HUF R01 (VTA) | HUF | 32,065,30 | 4.4. | | 5,03 | 12,64 | - | 7,86 | | A3H22 | ERSTE STOCK QUALITY EUR P03 | EUR | 91,54 | 4.4. | | -8,46 | - | - | - | | A3H23 | ERSTE STOCK QUALITY EUR P03 | EUR | 91,54 | 4.4. | | - | - | - | - | | A3H24 | ERSTE STOCK QUALITY EUR P03 | EUR | 91,54 | 4.4. | | -8,46 | - | - | - | | A381Q | ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 (A) | EUR | 106,02 | 4.4. | | -11,17 | -8,81 | - | - | | A381R | ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 (T) | EUR | 107,75 | 4.4. | | -11,16 | -8,80 | - | - | | A381S | ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 (VTIA) | EUR | 109,20 | 4.4. | | -10,94 | -7,90 | - | - | | A37UM | ERSTE STOCK QUALITY VALUE EUR R01 (A) | EUR | 117,04 | 4.4. | | 3,59 | 8,73 | - | - | | A37UN | ERSTE STOCK QUALITY VALUE EUR R01 (T) | EUR | 119,18 | 4.4. | | 3,59 | 8,74 | - | - | | A37UP | ERSTE STOCK QUALITY VALUE EUR R01 (VTIA) | EUR | 121,70 | 4.4. | | 3,86 | 9,83 | - | - | | A36G1 | ERSTE STOCK REAL ESTATE CZK R01 (VTIA) | CZK | 2,714,64 | 4.4. | | -6,78 | -1,74 | - | - | | A36G2 | ERSTE STOCK REAL ESTATE HUF R01 (VTIA) | HUF | 43,692,49 | 4.4. | | -7,86 | 2,04 | - | - | | A3F8J | ERSTE STOCK TECHNO EUR P01 | EUR | 85,57 | 4.4. | | -22,65 | - | - | - | |
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